According to CRG latest financial reports the cash on hand of 03016 is $15.03M, an increase of 20.07% to 2022. At the end of 2022 company had $12.52M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $15.03M | 20.07% |
2022 | $12.52M | 17.27% |
2021 | $10.68M | -7.94% |
2020 | $11.60M | 59.47% |
2019 | $7.27M | - |